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  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Cash from operations

SONEC CORPORATION (1768)

Market cap
¥8B
P/E ratio
9.4x
Sonex operates construction, transportation, and real estate businesses, building everything from homes to public infrastructure while also running specialized chemical trucking services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20263,319-607.53%
Mar 31, 2025-654-75.47%
Mar 31, 2024-2,667-224.84%
Mar 31, 20232,136+1100.79%
Mar 31, 2022178-88.40%
Mar 31, 20211,534-286.54%
Mar 31, 2020-822+63.85%
Mar 31, 2019-502+213.62%
Mar 31, 2018-160-112.45%
Mar 31, 20171,285+164.60%
Mar 31, 2016486-4.94%
Mar 31, 2015511

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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